Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-17 | kml | kml kamal | sales | working_capital | 4000 | 94295.143800094 | |
|
|
2025-07-17 | asnr | Assainar arsl | sales | working_capital | 5900 | 139085.33710514 | |
|
|
2025-07-17 | mkm | azz.mkm azeez asees mukkam | sales | working_capital | 442 | 10419.61338991 | |
|
|
2025-07-17 | vn | vnml. vanamal | sales | working_capital | 30000 | 707213.57850071 | |
|
|
2025-07-17 | ans | anas kdy | sales | working_capital | 6000 | 141442.71570014 | |
|
|
2025-07-17 | vg | vg. sanabil veg salamka | sales | working_capital | 17000 | 400754.3611504 | |
|
|
2025-07-17 | srfu | sharafu veg toyota | sales | working_capital | 25000 | 589344.64875059 | |
|
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2025-07-17 | cle for 2147.8k | IR irshad | clearing_charge | IR irshad | 453.894 | 10700 | |
|
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2025-07-17 | 60k aed dxb ird to milok | working_capital | purchase | milk shareef | 60000 | 1414427.1570014 | |
|
|
2025-07-17 | milk 60k | irshad aliyan royal star | sales | working_capital | 60000 | 1414427.1570014 | |
| Total | 60453.894 | 148342 | 4922109.7123998 | |||||